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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
-0.66%
3 Year Est. Return
+4.95%
5 Year Est. Return
-8.55%
10 Year Est. Return
+11.89%
AUM
$2B
AUM Growth
-$115M
Cap. Flow
-$82M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.69%
Holding
674
New
197
Increased
47
Reduced
67
Closed
132

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$98M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$63M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$50M
2
MYD
BlackRock MuniYield Fund
MYD
+$48.3M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Real Estate 1.49%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOYNU
626
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
– –
-499,512
Closed -$5.06M
MBVIU
627
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-399,512
Closed -$4.05M
SVACU
628
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-516,812
Closed -$5.32M
TLNCU
629
Talon Capital Corp Units
TLNCU
$242M
– –
-400,000
Closed -$4.1M
BLZRU
630
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-400,000
Closed -$4.1M
CHECU
631
Chenghe Acquisition III Co Units
CHECU
$117M
– –
-400,000
Closed -$4.01M
LATAU
632
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-400,000
Closed -$4.02M
DMIIU
633
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-400,000
Closed -$4.01M
APACU
634
StoneBridge Acquisition II Corp Units
APACU
$53.3M
– –
-494,517
Closed -$4.96M
BDCIU
635
BTC Development Corp Unit
BDCIU
$232M
– –
-199,756
Closed -$2.03M
YCY.U
636
AA Mission Acquisition Corp II Units
YCY.U
– –
-200,000
Closed -$2.01M
AIIA.U
637
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-526,500
Closed -$5.36M
RNGTU
638
Range Capital Acquisition Corp II Units
RNGTU
$218M
– –
-399,512
Closed -$4.08M
GIWWU
639
GigCapital8 Corp Units
GIWWU
$234M
– –
-599,512
Closed -$6.1M
LKSPU
640
Lake Superior Acquisition Corp Units
LKSPU
$107M
– –
-300,000
Closed -$3.04M
ALISU
641
Calisa Acquisition Corp Units
ALISU
$67.5M
– –
-300,000
Closed -$3.13M
HAVAU
642
Harvard Ave Acquisition Corporation Unit
HAVAU
$192M
– –
-100,000
Closed -$1.01M
LAFAU
643
LaFayette Acquisition Corp Unit
LAFAU
$106M
– –
-300,000
Closed -$3.01M
MMTXU
644
Miluna Acquisition Corp Units
MMTXU
$62.6M
– –
-100,000
Closed -$999K
APXTU
645
Apex Treasury Corp Units
APXTU
$256M
– –
-251,466
Closed -$2.52M
DNMXU
646
Dynamix Corporation III Unit
DNMXU
$177M
– –
-100,000
Closed -$1M
VACI.U
647
Viking Acquisition Corp I Units
VACI.U
– –
-399,512
Closed -$4M
CRACU
648
Crown Reserve Acquisition Corp I Unit
CRACU
$158M
– –
-261,603
Closed -$2.64M
TDWDU
649
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
– –
-400,000
Closed -$4M
BPACU
650
Blueport Acquisition Ltd Units
BPACU
$53.4M
– –
-500,000
Closed -$5.02M
23 24 25
26
27

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Rivernorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivernorth Capital Management held 674 positions worth $2B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $82M in Q1 2026, closing 132 positions and reducing 67 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock Corporate High Yield Fund worth $50.3M.

  • Rivernorth Capital Management's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 5,899,602 shares worth $50.3M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $98M increase.
  • Rivernorth Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $15.1M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q1 2026, selling an estimated $50M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $2B portfolio in Q1 2026.
  • Rivernorth Capital Management opened 197 new positions and closed 132 in Q1 2026.
  • Rivernorth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.